Turn8 Private Wealth Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Turn8 Private Wealth Inc. reported 46 stock positions worth $139.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.2% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.9%) and Taiwan Semiconductor-SP ADR (TSM, 4.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 13 and reduced 24. The biggest buy was a new position in Siemens AG-Spons ADR (SIEGY) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- POINTE CLAIRE, A8
- CIK
- 0002070026
- Portfolio Value
- $139.5M (Q4 2025)
- SEC Filing
- 0002070026-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 46 stocks · $139.5M
| GOOGL Alphabet Inc. Class A | 5.16% | 22,996 | $7.2M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 4.89% | 119,163 | $6.8M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.99% | 18,338 | $5.6M | Reduce -0.4% |
| XLE SS Energy Select Sector | 3.96% | 123,600 | $5.5M | No change |
| MSFT Microsoft Corp. | 3.92% | 11,406 | $5.5M | Add +0.9% |
| NVDA Nvidia Corp. | 3.61% | 27,031 | $5.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 3.51% | 5,566 | $4.9M | Reduce -0.4% |
| AAPL Apple Inc. | 3.47% | 17,795 | $4.8M | Reduce -0.3% |
| RY Royal Bank of Canada | 3.41% | 27,931 | $4.8M | Reduce -12.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.28% | 41,532 | $4.6M | Reduce -3.3% |
| CCJ Cameco Corp. | 3.20% | 48,739 | $4.5M | Reduce -0.1% |
| WMT Walmart Inc. | 3.19% | 39,994 | $4.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.17% | 19,176 | $4.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.05% | 13,218 | $4.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 5,968 | $4.1M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 8,016 | $4.0M | Reduce -0.2% |
| BLK BlackRock Inc. | 2.69% | 3,503 | $3.7M | Reduce -0.3% |
| WM Waste Management Inc. | 2.66% | 16,879 | $3.7M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.59% | 64,849 | $3.6M | Add +0.1% |
| SIEGY Siemens AG-Spons ADR | 2.57% | 25,662 | $3.6M | New |
| V Visa Inc. Class A | 2.56% | 10,187 | $3.6M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 2.54% | 24,445 | $3.5M | Reduce -1.7% |
| J Jacobs Solutions Inc. | 2.46% | 25,915 | $3.4M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 2.42% | 20,779 | $3.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.36% | 3,817 | $3.3M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 2.30% | 21,920 | $3.2M | Add +1.6% |
| PDD PDD Holdings Inc. | 1.99% | 24,446 | $2.8M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 1.91% | 54,783 | $2.7M | Reduce -0.1% |
| FXI iShares China Large-Cap ETF | 1.91% | 69,477 | $2.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.81% | 25,256 | $2.5M | Add +0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.71% | 46,954 | $2.4M | Reduce -0.2% |
| QFIN Qfin Holdings Inc.-ADR | 1.70% | 123,237 | $2.4M | New |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 15,775 | $1.6M | Add +2.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.04% | 11,122 | $1.4M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 5,051 | $1.1M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 22,771 | $972K | Reduce -1.1% |
| PCAR Paccar Inc. | 0.50% | 6,384 | $699K | Add +0.3% |
| VANGUARD US TOTAL MKT ETF | 0.44% | 6,704 | $611K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 763 | $504K | New |
| EFA iShares MSCI Eafe ETF | 0.32% | 4,629 | $445K | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,206 | $328K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.20% | 1,698 | $274K | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.16% | 2,933 | $217K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,205 | $214K | No change |
| CRSP Crispr Therapeutics AG | 0.10% | 2,556 | $134K | New |
| TSLA Tesla Inc. | 0.09% | 275 | $124K | New |
Portfolio Sells Q3 2025 → Q4 2025
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.94 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −2.22 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 2.42% | −0.45 |
| J Jacobs Solutions Inc. | Reduce -0.3% | 2.46% | −0.34 |
| BLK BlackRock Inc. | Reduce -0.3% | 2.69% | −0.25 |
| STCGF Stack Capital Group Inc. | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 2.36% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.3% | 3.28% | −0.16 |
| FXI iShares China Large-Cap ETF | Reduce -0.3% | 1.91% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 0.70% | −0.02 |
| WM Waste Management Inc. | Reduce -0.2% | 2.66% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -8.8% | 0.32% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 4.89% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.89% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.2% | 1.71% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.1% | 1.91% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -2.6% | 0.20% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.05% | +0.05 |
| RY Royal Bank of Canada | Reduce -12.0% | 3.41% | +0.05 |
| V Visa Inc. Class A | Reduce -0.3% | 2.56% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.17% | +0.15 |
| APO Apollo Global Management Inc. | Reduce -1.7% | 2.54% | +0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 3.47% | +0.20 |
| WMT Walmart Inc. | Reduce -0.4% | 3.19% | +0.22 |
| CCJ Cameco Corp. | Reduce -0.1% | 3.20% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 3.99% | +0.30 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 3.51% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| SIEGY Siemens AG-Spons ADR | New | 2.57% | +2.57 |
| QFIN Qfin Holdings Inc.-ADR | New | 1.70% | +1.70 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 5.16% | +1.25 |
| META Meta Platforms Inc. Class A | New | 0.36% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 2.92% | +0.16 |
| CRSP Crispr Therapeutics AG | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| PCAR Paccar Inc. | Add +0.3% | 0.50% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.1% | 2.59% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +2.5% | 1.13% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.80% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 1.81% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.24% | +0.01 |
| BMO Bank of Montreal | Add +0.9% | 1.04% | +0.00 |
| NVDA Nvidia Corp. | Add +0.3% | 3.61% | +0.00 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.16% | −0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 3.92% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +1.6% | 2.30% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $149.9M | MSFT, GOOGL, TSM, JEPI, RY |
| Q1 2026 | 51 | $160.0M | JEPI, GOOGL, MSFT, TSM, LQD |
| Q4 2025 | 46 | $139.5M | GOOGL, JEPI, TSM, XLE, MSFT |
| Q3 2025 | 44 | $139.3M | JEPI, MSFT, XLE, GOOGL, TSM |
| Q2 2025 | 44 | $138.5M | SPY, JEPI, MSFT, CCJ, RY |
| Q1 2025 | 51 | $127.9M | JEPI, XLE, LQD, MSFT, BRK.B |
| Q4 2024 | 45 | $140.3M | JEPI, XLI, XLE, RY, NVDA |